Red Cat Holdings Stock Net Income
| RCAT Stock | USD 8.30 0.79 8.69% |
Red Cat's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Red Stock price.
| Last Reported | Projected for Next Year | ||
| Net Loss | -65.4 M | -2.6 M | |
| Net Loss | -3.3 M | -3.5 M | |
| Net Loss | -24.4 M | -23.2 M | |
| Net Loss | (0.86) | (0.81) | |
| Net Income Per E B T | 1.04 | 0.82 |
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Red Cat Holdings Company Net Income Analysis
Red Cat's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Red Cat Net Income | (65.42 M) |
Most of Red Cat's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Cat Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Red Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Red Cat is extremely important. It helps to project a fair market value of Red Stock properly, considering its historical fundamentals such as Net Income. Since Red Cat's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Red Cat's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Red Cat's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Red Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Red Cat Holdings reported net income of (65.42 Million). This is 112.14% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 111.46% higher than that of the company.
Red Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Cat's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Cat could also be used in its relative valuation, which is a method of valuing Red Cat by comparing valuation metrics of similar companies.Red Cat is currently under evaluation in net income category among its peers.
Red Cat Current Valuation Drivers
We derive many important indicators used in calculating different scores of Red Cat from analyzing Red Cat's financial statements. These drivers represent accounts that assess Red Cat's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Red Cat's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 95.6M | 97.9M | 45.8M | 92.0M | 983.2M | 1.0B | |
| Enterprise Value | 97.3M | 97.5M | 45.6M | 88.2M | 976.0M | 1.0B |
Red Cat ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Red Cat's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Red Cat's managers, analysts, and investors.Environmental | Governance | Social |
Red Cat Institutional Holders
Institutional Holdings refers to the ownership stake in Red Cat that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Red Cat's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Red Cat's value.| Shares | Ubs Group Ag | 2025-06-30 | 463 K | Tudor Investment Corp Et Al | 2025-06-30 | 406.9 K | Apis Capital Advisors, Llc | 2025-06-30 | 315.8 K | Moors & Cabot Inc | 2025-06-30 | 280.8 K | Citadel Advisors Llc | 2025-06-30 | 272.6 K | Barclays Plc | 2025-06-30 | 272.2 K | Exoduspoint Capital Management, Lp | 2025-06-30 | 259.5 K | Xtx Topco Ltd | 2025-06-30 | 237.9 K | Goldman Sachs Group Inc | 2025-06-30 | 236.7 K | Blackrock Inc | 2025-06-30 | 5 M | Vanguard Group Inc | 2025-06-30 | 3.8 M |
Red Fundamentals
| Return On Equity | -1.0 | ||||
| Return On Asset | -0.29 | ||||
| Operating Margin | (1.82) % | ||||
| Current Valuation | 806.77 M | ||||
| Shares Outstanding | 119.37 M | ||||
| Shares Owned By Insiders | 11.75 % | ||||
| Shares Owned By Institutions | 39.44 % | ||||
| Number Of Shares Shorted | 22.5 M | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 133.10 X | ||||
| Revenue | 7.28 M | ||||
| Gross Profit | (2.87 M) | ||||
| EBITDA | (36.5 M) | ||||
| Net Income | (65.42 M) | ||||
| Cash And Equivalents | 42.95 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 1.97 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 11.24 X | ||||
| Book Value Per Share | 2.14 X | ||||
| Cash Flow From Operations | (20.54 M) | ||||
| Short Ratio | 3.53 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 115 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 990.78 M | ||||
| Total Asset | 55.6 M | ||||
| Retained Earnings | (124.74 M) | ||||
| Working Capital | 18.75 M | ||||
| Net Asset | 55.6 M |
About Red Cat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Cat Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Cat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Cat Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Red Stock Analysis
When running Red Cat's price analysis, check to measure Red Cat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.